Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BlackRock Enhanced International Dividend Trust | Portfolio Manager | Phantom Shares | 1.4K | $7.39K | $5.28 | Jan 31, 2024 | Direct |
BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Phantom Shares | 739 | $7.36K | $9.97 | Jan 31, 2024 | Direct |
BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $9.97 | Jan 31, 2024 | Direct |
BlackRock Enhanced International Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $5.28 | Jan 31, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BOE | BlackRock Enhanced Global Dividend Trust | Jan 31, 2024 | 4 | $6.26K | 4 | Feb 2, 2024 | Portfolio Manager |
BGY | BlackRock Enhanced International Dividend Trust | Jan 31, 2024 | 4 | $6.24K | 4 | Feb 2, 2024 | Portfolio Manager |
BOE | BlackRock Enhanced Global Dividend Trust | Jan 31, 2023 | 1 | $10.7K | 4 | Feb 2, 2023 | Portfolio Manager |
BGY | BlackRock Enhanced International Dividend Trust | Jan 31, 2023 | 1 | $10.7K | 4 | Feb 2, 2023 | Portfolio Manager |
BGY | BlackRock Enhanced International Dividend Trust | Jan 12, 2022 | 0 | $0 | 3 | Jan 21, 2022 | Portfolio Manager |
BOE | BlackRock Enhanced Global Dividend Trust | Jan 12, 2022 | 0 | $0 | 3 | Jan 21, 2022 | Portfolio Manager |